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MMIT holdings

NYLIM MacKay Muni Intermediate ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

855 stored of 855 reported, largest first by weight

MMIT holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
401 OHIO HOUSING FINANCE AGENCY (OH) OH OHSHSG 3 09/01/2039 US67756QZT74 67756QZT7 0.083% $1.2M Debt Municipal United States USD
402 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 11/01/2055 US13013JFS06 13013JFS0 0.083% $1.2M Debt Municipal United States USD
403 DELAWARE STATE HOUSING AUTHORITY (DE) DE DESHSG 5.5 07/01/2055 US246395K228 246395K22 0.083% $1.2M Debt Municipal United States USD
404 IOWA ST IA IASMED 4.12 09/01/2042 US46256QPY60 46256QPY6 0.083% $1.2M Debt Municipal United States USD
405 GRAND FORKS N D ND GRAMED 4 12/01/2037 US38546WES52 38546WES5 0.082% $1.2M Debt Municipal United States USD
406 SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) SC SCSUTL 5 12/01/2040 US8371514Q95 8371514Q9 0.082% $1.2M Debt Municipal United States USD
407 NORTH CAROLINA MEDICAL CARE COMMISSION (NC) NC NCSMED 5 06/01/2038 US65821DZQ77 65821DZQ7 0.082% $1.2M Debt Municipal United States USD
408 ORLANDO FLA FL ORNFAC 5 11/01/2039 US686432BR51 686432BR5 0.082% $1.2M Debt Municipal United States USD
409 DELAWARE STATE HOUSING AUTHORITY (DE) DE DESHSG 6 01/01/2056 US246395S247 246395S24 0.081% $1.2M Debt Municipal United States USD
410 NEW YORK N Y CITY TRANSITIONAL FIN AUTH NY NYCGEN 5 11/01/2043 US64972JN460 64972JN46 0.081% $1.2M Debt Municipal United States USD
411 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 5.25 07/01/2043 US64985SND17 64985SND1 0.081% $1.2M Debt Municipal United States USD
412 DOUGLAS COUNTY SCHOOL DISTRICT N.1 (OMAHA PUBLIC SCHOOLS) (NE) NE DOUSCD 1.75 12/15/2035 US259291RL89 259291RL8 0.081% $1.2M Debt Municipal United States USD
413 HILLSBOROUGH CNTY FLA INDL DEV AUTH FL HILMEC 5 11/15/2034 US43233KAH77 43233KAH7 0.080% $1.2M Debt Municipal United States USD
414 NATIONAL FIN AUTH N H NH NFADEV 01/20/2041 US63607WBD56 63607WBD5 0.080% $1.2M Debt Municipal United States USD
415 AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT (OH) OH AKRMED 5 11/15/2029 US009730PL06 009730PL0 0.080% $1.2M Debt Municipal United States USD
416 MINNESOTA HOUSING FINANCE AGENCY (MN) MN MNSHSG 6.25 07/01/2055 US60416UML60 60416UML6 0.080% $1.2M Debt Municipal United States USD
417 UNIFIED GOVERNMENT OF WYANDOTTE COUNTY/KANSAS CITY (MO) KS WYAGEN 4.5 06/01/2040 US982707AA94 982707AA9 0.079% $1.1M Debt Municipal United States USD
418 GREATER CLARK SCHOOL BUILDING CORP (IN) IN GCKFAC 6 07/15/2034 US39167GJP72 39167GJP7 0.078% $1.1M Debt Municipal United States USD
419 HAWAII (HI), STATE OF HI HIS 5 01/01/2039 US419792YG57 419792YG5 0.077% $1.1M Debt Municipal United States USD
420 TRADITION CMNTY DEV DIST NO 9 FLA FL TRAGEN 3 05/01/2041 US89269NAC20 89269NAC2 0.077% $1.1M Debt Municipal United States USD
421 FAYETTE CNTY OHIO OH FAYMED 5.25 12/01/2034 US312446AG29 312446AG2 0.077% $1.1M Debt Municipal United States USD
422 AQUARION WTR AUTH CONN CT AQUWTR 5.25 02/01/2030 US03843TAY73 03843TAY7 0.077% $1.1M Debt Municipal United States USD
423 UTAH ST HSG CORP UT UTSSFH 6.5 07/01/2056 US917437F911 917437F91 0.077% $1.1M Debt Municipal United States USD
424 DENTON INDEPENDENT SCHOOL DISTRICT (TX) TX DNNSCD 5 08/15/2041 US249002LY08 249002LY0 0.077% $1.1M Debt Municipal United States USD
425 OHIO ST HSG FIN AGY OH OHSHSG 6.5 03/01/2056 US67756UDQ85 67756UDQ8 0.077% $1.1M Debt Municipal United States USD
426 TEXAS ST DEPT HSG & CMNTY AFFAIRS TX TXSSFH 6 01/01/2057 US882750W731 882750W73 0.076% $1.1M Debt Municipal United States USD
427 PENNSYLVANIA HSG FIN AGY PA PASSFH 6.25 10/01/2056 US70879Q6S76 70879Q6S7 0.076% $1.1M Debt Municipal United States USD
428 UNIVERSITY KANS HOSP AUTH KS UNIMED 5 03/01/2034 US914367JN86 914367JN8 0.076% $1.1M Debt Municipal United States USD
429 TEXAS TRANSPORTATION COMMISSION (TX) TX TXSTRN 5 08/15/2034 US88283KBZ03 88283KBZ0 0.076% $1.1M Debt Municipal United States USD
430 GASTON CNTY N C NC GAS 5 03/01/2039 US367298A228 367298A22 0.075% $1.1M Debt Municipal United States USD
431 OKLAHOMA HOUSING FINANCE AGENCY (OK) OK OKSSFM 6.25 09/01/2056 US67886MW886 67886MW88 0.075% $1.1M Debt Municipal United States USD
432 PITKIN CNTY COLO SCH DIST NO 1 ASPEN CO PITSCD 5.5 12/01/2047 US724394MT51 724394MT5 0.075% $1.1M Debt Municipal United States USD
433 ORANGE CNTY FLA HEALTH FACS AUTH FL ORAMED 5 10/01/2038 US68450LKF12 68450LKF1 0.075% $1.1M Debt Municipal United States USD
434 RANTOUL ILL IL RTL 5 01/01/2041 US753279KE75 753279KE7 0.075% $1.1M Debt Municipal United States USD
435 MAINE ST HSG AUTH ME MESHSG 6 11/15/2056 US56052F2K08 56052F2K0 0.075% $1.1M Debt Municipal United States USD
436 SOUTH CAROLINA ST HSG FIN & DEV AUTH SC SCSHSG 6.5 07/01/2055 US83712D8U35 83712D8U3 0.075% $1.1M Debt Municipal United States USD
437 MISSOURI HOUSING DEVELOPMENT COMMISSION (MO) MO MOSSFH 5.75 05/01/2056 US60637GJK67 60637GJK6 0.075% $1.1M Debt Municipal United States USD
438 MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD TN METHGR 5 07/01/2037 US592041B482 592041B48 0.075% $1.1M Debt Municipal United States USD
439 INTERMOUNTAIN POWER AGENCY (UT) UT INTPWR 5 07/01/2041 US45884AB697 45884AB69 0.075% $1.1M Debt Municipal United States USD
440 AUSTIN TEX CMNTY COLLEGE DIST TX AUSHGR 5 08/01/2038 US052403KR27 052403KR2 0.075% $1.1M Debt Municipal United States USD
441 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 5.25 07/01/2041 US64985SHY28 64985SHY2 0.075% $1.1M Debt Municipal United States USD
442 MONTANA FACILITY FINANCE AUTHORITY (MT) MT MTSMED 06/01/2056 US61204MEQ69 61204MEQ6 0.075% $1.1M Debt Municipal United States USD
443 COLORADO HEALTH FACILITIES AUTHORITY (CO) CO COSMED 5.25 11/01/2034 US19648FWJ91 19648FWJ9 0.074% $1.1M Debt Municipal United States USD
444 WEST VIRGINIA ST HOSP FIN AUTH WV WVSMED 5 06/01/2036 US956622X665 956622X66 0.074% $1.1M Debt Municipal United States USD
445 TOLEDO (OH), CITY OF OH TOL 5.25 12/01/2036 US889278ZS91 889278ZS9 0.074% $1.1M Debt Municipal United States USD
446 AVON INDEPENDENT COMMUNITY SCHOOL BUILDING CORP (IN) IN AVOEDU 5.25 07/15/2038 US054071PB50 054071PB5 0.074% $1.1M Debt Municipal United States USD
447 CERES CALIF UNI SCH DIST CA CEREDU 5 06/01/2043 US156764EA67 156764EA6 0.074% $1.1M Debt Municipal United States USD
448 ROCK ISLAND & MERCER CNTYS ILL CMNTY UNIT SCH DIST NO 300 IL ROCSCD 5 12/01/2041 US772283DW43 772283DW4 0.074% $1.1M Debt Municipal United States USD
449 TRI-CREEK 2002 HIGH SCH BLDG CORP IND IN TRCEDU 5.5 07/15/2043 US89556GJF37 89556GJF3 0.074% $1.1M Debt Municipal United States USD
450 BASELINE METROPOLITAN DISTRICT N.1 (CO) CO BSLGEN 5 12/01/2031 US069826AL93 069826AL9 0.074% $1.1M Debt Municipal United States USD
451 MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 5 12/01/2031 US56035DHS45 56035DHS4 0.074% $1.1M Debt Municipal United States USD
452 CONNECTICUT (CT), STATE OF CT CTSGEN 5.25 07/01/2040 US207758L271 207758L27 0.074% $1.1M Debt Municipal United States USD
453 SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY (CA) CA SSJUTL 01/01/2056 US79811YAK47 79811YAK4 0.074% $1.1M Debt Municipal United States USD
454 TRIBOROUGH BRDG & TUNL AUTH N Y NY TRBTRN 5 11/15/2042 US89602RNZ46 89602RNZ4 0.074% $1.1M Debt Municipal United States USD
455 TENNERGY CORP (TN) TN TGYPWR 12/01/2051 US880397BW31 880397BW3 0.074% $1.1M Debt Municipal United States USD
456 CORPUS CHRISTI (TX), CITY OF TX CRIUTL 5 07/15/2032 US220245Z728 220245Z72 0.074% $1.1M Debt Municipal United States USD
457 ALBANY CITY CAPITAL RESOURCE CORP (NY) NY ALBRES 5 05/01/2039 US012432EL04 012432EL0 0.074% $1.1M Debt Municipal United States USD
458 E-470 PUBLIC HIGHWAY AUTHORITY (CO) CO EHYTRN 5 09/01/2040 US26822LMW18 26822LMW1 0.074% $1.1M Debt Municipal United States USD
459 DELAWARE ST HSG AUTH DE DESHSG 5.75 01/01/2055 US246395ZM23 246395ZM2 0.074% $1.1M Debt Municipal United States USD
460 TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II (TX) TX TXSUTL 09/15/2027 US88255QBH11 88255QBH1 0.074% $1.1M Debt Municipal United States USD
461 KENTUCKY MUNICIPAL ENERGY AGENCY (KY) KY KMEPWR 5 01/01/2038 US491499AK54 491499AK5 0.074% $1.1M Debt Municipal United States USD
462 MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX) TX MATPOL 4 06/01/2030 US576528DQ33 576528DQ3 0.074% $1.1M Debt Municipal United States USD
463 TEXAS ST DEPT HSG & CMNTY AFFAIRS TX TXSSFH 5.75 01/01/2056 US882750D335 882750D33 0.073% $1.1M Debt Municipal United States USD
464 SOUTH CAROLINA ST HSG FIN & DEV AUTH SC SCSHSG 6.5 07/01/2055 US83712D7Q32 83712D7Q3 0.073% $1.1M Debt Municipal United States USD
465 WEST VIRGINIA ST HOSP FIN AUTH WV WVSMED 5 06/01/2038 US956622X822 956622X82 0.073% $1.1M Debt Municipal United States USD
466 LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) VA ILWDEV 5 07/01/2037 US464637AM94 464637AM9 0.073% $1.1M Debt Municipal United States USD
467 ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 5 07/01/2043 US45204FC943 45204FC94 0.073% $1.1M Debt Municipal United States USD
468 LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) CA LOSUTL 5 07/01/2040 US5445252M90 5445252M9 0.073% $1.1M Debt Municipal United States USD
469 WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV) WV WVSMED 06/01/2055 US956622Z231 956622Z23 0.073% $1.1M Debt Municipal United States USD
470 PIMA COUNTY AND THE CITY OF TUCSON INDUSTRIAL DEVELOPMENT AUTHORITIES (THE) (AZ) AZ TUCSFH 5.5 01/01/2056 US898700JA82 898700JA8 0.073% $1.1M Debt Municipal United States USD
471 WEST VIRGINIA ST HOSP FIN AUTH WV WVSMED 5.25 06/01/2042 US956622Y408 956622Y40 0.073% $1.1M Debt Municipal United States USD
472 SABINE-NECHES TEX NAV DIST TX SNCTRN 5.25 02/15/2037 US78532EAP79 78532EAP7 0.073% $1.1M Debt Municipal United States USD
473 MINNESOTA ST HSG FIN AGY MN MNSHSG 6.25 01/01/2056 US60416USS59 60416USS5 0.073% $1.1M Debt Municipal United States USD
474 JOLIET ILL WATERWORKS & SEW REV IL JOL 5.25 12/15/2039 US479754NN93 479754NN9 0.073% $1.1M Debt Municipal United States USD
475 NORTH CENTRAL TEXAS HOUSING FINANCE CORP (TX) TX NCTSFH 5.25 07/01/2057 US658547EK64 658547EK6 0.073% $1.1M Debt Municipal United States USD
476 LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) CA LOSUTL 5 07/01/2042 US5445252P22 5445252P2 0.073% $1.1M Debt Municipal United States USD
477 PASCO CNTY FLA FL PASGEN 5.25 09/01/2029 US70252AAE55 70252AAE5 0.073% $1.1M Debt Municipal United States USD
478 COLORADO HEALTH FACILITIES AUTHORITY (CO) CO COSMED 11/15/2059 US19648FYN85 19648FYN8 0.073% $1.1M Debt Municipal United States USD
479 ALABAMA HOUSING FINANCE AUTHORITY (AL) AL ALSSFM 5.75 10/01/2055 US01030RMQ29 01030RMQ2 0.073% $1.1M Debt Municipal United States USD
480 ILLINOIS (IL), STATE OF IL ILS 5 03/01/2030 US452153AJ80 452153AJ8 0.073% $1.1M Debt Municipal United States USD
481 OHIO ST HSG FIN AGY OH OHSHSG 6.25 03/01/2056 US67756UCK25 67756UCK2 0.073% $1.1M Debt Municipal United States USD
482 NORTH CAROLINA MEDICAL CARE COMMISSION (NC) NC NCSMED 06/01/2055 US65821DZV62 65821DZV6 0.073% $1.1M Debt Municipal United States USD
483 JEA FLA WATER & SEWER SYSTEM REV FL JACUTL 5.25 10/01/2049 US46615SGJ15 46615SGJ1 0.073% $1.1M Debt Municipal United States USD
484 JOLIET ILL WATERWORKS & SEW REV IL JOL 5.25 12/15/2040 US479754NP42 479754NP4 0.073% $1.1M Debt Municipal United States USD
485 ARKANSAS ST DEV FIN AUTH AR ARSSFH 5.5 01/01/2056 US041083E519 041083E51 0.073% $1.1M Debt Municipal United States USD
486 NEW JERSEY TURNPIKE AUTHORITY (NJ) NJ NJSTRN 5 01/01/2042 US646140EQ23 646140EQ2 0.073% $1.1M Debt Municipal United States USD
487 WISCONSIN HSG & ECONOMIC DEV AUTH WI WISGEN 5 09/01/2039 US97689QUV66 97689QUV6 0.073% $1.1M Debt Municipal United States USD
488 TEXAS TRANSPORTATION COMMISSION (TX) TX TXSTRN 08/15/2042 US88283KBQ04 88283KBQ0 0.073% $1.1M Debt Municipal United States USD
489 GALVESTON TEX TX GALTRN 5.25 08/01/2043 US364568KZ76 364568KZ7 0.072% $1.1M Debt Municipal United States USD
490 OHIO CNTY W VA CNTY COMMN WV OHIGEN 5.25 06/01/2045 US67732PEZ71 67732PEZ7 0.072% $1.1M Debt Municipal United States USD
491 JOLIET ILL WATERWORKS & SEW REV IL JOL 5 12/15/2038 US479754NM11 479754NM1 0.072% $1.1M Debt Municipal United States USD
492 MISSISSIPPI HOME CORP SINGLE FAMILY MTG MS MSSSFH 5 12/01/2039 US60535QS356 60535QS35 0.072% $1.1M Debt Municipal United States USD
493 NORTH DAKOTA HOUSING FINANCE AGENCY (ND) ND NDSMFH 6 07/01/2055 US65889BBC72 65889BBC7 0.072% $1.1M Debt Municipal United States USD
494 CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 5.25 04/01/2039 US167510BC96 167510BC9 0.072% $1.1M Debt Municipal United States USD
495 TERRE HAUTE IND SAN DIST IN TERUTL 5 07/01/2039 US881100DZ16 881100DZ1 0.072% $1.1M Debt Municipal United States USD
496 PENNSYLVANIA TURNPIKE COMMISSION (PA) PA PASTRN 5 12/01/2043 US709225MT08 709225MT0 0.072% $1.1M Debt Municipal United States USD
497 EAST RUTHERFORD N J SCH DIST NJ EARSCD 2 07/15/2034 US274803DN26 274803DN2 0.072% $1.1M Debt Municipal United States USD
498 TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA PA TUVHGR 5 04/01/2045 US880178DD78 880178DD7 0.072% $1.0M Debt Municipal United States USD
499 OHIO CNTY W VA CNTY COMMN WV OHIGEN 5 06/01/2037 US67732PEV67 67732PEV6 0.072% $1.0M Debt Municipal United States USD
500 LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) CA LOSUTL 5 07/01/2042 US544532MQ42 544532MQ4 0.072% $1.0M Debt Municipal United States USD
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